Oppenheimer Commodity Strategy Total Return Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 63.04 63.04
Stocks 0.0 0.0
Bonds 4.76 4.76
Other 32.2 32.2
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
RAF FUND LTD. 22.36
S/N Mos Djubsf2t Lk Nt 4.13
S/N Ubs Djubsf2t 4/9/14 2.48
S/N Cibc Djubsf2t 4/9/14 2.31
US Treasury Note 0.125% 1.16
US Treasury Note 1.25% 1.11
S/N Cibc Cibzgspp 5/16/14 0.92
US Treasury Note 4.125% 0.76
US Treasury Note 2.25% 0.49
US Treasury Note 0.375% 0.48